9/13/2019  8:01:51 AM Chg. +0.0100 Volume Bid7:02:42 PM Ask7:19:18 PM Market Capitalization Dividend Y. P/E Ratio
8.8900EUR +0.11% 0
Turnover: 0.0000
8.7200Bid Size: 500 9.4800Ask Size: 500 312.24 mill.EUR - -

Assets

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Property and Equipment
  3,613.2000   2,889.5000   2,760.2000   3,150.8000   3,181.8000
Intangible Assets
  24.3000   19   47.5000   59.7000   58.6000
Long-Term Investments
  88.8000   90.9000   114.7000   197.4000   203.9000
Fixed Assets
  3,730.2000   3,003.1000   2,929.8000   3,408.2000   3,444.5000
Inventories
  132.5000   103.1000   71.6000   60.7000   80.9000
Accounts Receivable
  300.6000   240.2000   244.1000   207.5000   202.7000
Cash and Cash Equivalents
  195.5000   262   541.1000   416.8000   154.5000
Current Assets
  634.3000   641   870.5000   707.9000   449.2000
Total Assets
  4,364.4000   3,644   3,800.3000   4,116   3,893.7000

 

Liabilities

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  715.1000   714.1000   313.7000   13.1000   12.6000
Liabilities to Banks
  815.6000   717.1000   317   315   12.6000
Provisions
  237.8600   168.0080   173.5200   319.6000   337.8000
Liabilities
  1,840.6000   1,521.4000   1,507.9000   1,231.4000   962.7000
Share Capital
  301.2000   301.1580   301.1580   301.1580   301.1580
Total Equity
  2,523.8000   2,122.6000   2,292.4000   2,884.6000   2,931
Minority Interests
  9.5000   9.7000   10.1000   0.0000   0.0000
Total liabilities equity
  4,364.4000   3,644   3,800.3000   4,116   3,893.7000

 

Income Statement

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Revenues
  2,013.6000   1,885.4000   1,786.3000   1,777.3000   1,754.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  362.3000   -326.2000   237   840.9000   57.2000
Interest Income
  -16.4000   -16.8000   -13.3000   -8.1000   4.5000
Income Before Taxes
  345.9000   -343   223.6000   832.8000   61.7000
Income Taxes
  73.5000   -63.4000   41.7000   159.5000   10.1000
Minority Interests Profit
  -.5000   .2000   .5000   0.0000   0.0000
Net Income
  272.8000   -279.8000   181.5000   673.3000   51.6000

 

Per Share

2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
Earnings per Share
  8.0200   -8.2300   5.3400   19.7900   1.5200
Dividend per Share
  5.8000   3.5000   0.0000   1.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  712.9000   729.6000   675.8000   595.8000   444
Cash Flow from Investing Activities
  -716.9000   -440.7000   -285.4000   -354.1000   -405.4000
Cash Flow from Financing
  -12.5000   -222.3000   -111.4000   -338.3000   -301
Decrease / Increase in Cash
  -16.5000   66.6000   279.1000   -96.6000   -262.3000
Employees
  -   -   -   -   -